Prices & Returns

as of April 27, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $20.70$21.10 4,764 $-0.21 -1.0%
$-0.09 -0.4%
+3.02%
+6.62%
$0.40
1.95%
0.83/0.79
Brazil Small-Cap ETF BRF $19.70$19.58 12,183 $-0.10 -0.5%
$-0.17 -0.9%
+22.39%
+23.22%
$-0.12
-0.61%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $39.02$38.68 12,677 $0.03 +0.1%
$-0.07 -0.2%
+5.22%
+4.77%
$-0.34
-0.87%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $29.56$29.71 10,572 $0.12 +0.4%
$0.11 +0.4%
+1.24%
+3.01%
$0.15
0.51%
1.16/0.81
Egypt Index ETF EGPT $27.82$27.12 11,564 $-0.03 -0.1%
$-0.63 -2.3%
+6.91%
+2.73%
$-0.70
-2.52%
1.07/0.98
India Small-Cap Index ETF SCIF $56.58$57.09 50,428 $-0.19 -0.3%
$-0.26 -0.5%
+37.89%
+40.03%
$0.51
0.89%
0.78/0.78
Indonesia Index ETF IDX $23.39$23.26 26,406 $-0.12 -0.5%
$-0.05 -0.2%
+9.74%
+9.56%
$-0.13
-0.54%
0.68/0.58
Israel ETF ISRA $29.61$29.67 7,808 $0.01 +0.0%
$0.06 +0.2%
+10.30%
+10.63%
$0.06
0.22%
0.92/0.60
Poland ETF PLND $17.34$17.27 1,424 $0.06 +0.4%
$0.04 +0.3%
+28.73%
+28.99%
$-0.07
-0.42%
1.30/0.60
Russia ETF RSX $20.79$20.82 8,129,919 $0.06 +0.3%
$0.21 +1.0%
-1.43%
-1.86%
$0.03
0.16%
0.79/0.65
Russia Small-Cap ETF RSXJ $40.62$40.74 26,213 $-0.16 -0.4%
$0.11 +0.3%
+6.88%
+7.05%
$0.12
0.30%
0.86/0.75
Vietnam ETF VNM $14.10$13.96 208,470 $0.09 +0.7%
$0.05 +0.4%
+8.64%
+7.06%
$-0.14
-0.97%
0.66/0.66
Hard Assets ETFs
Agribusiness ETF MOO $54.58$54.53 50,644 $0.21 +0.4%
$0.16 +0.3%
+6.23%
+6.21%
$-0.05
-0.10%
0.53/0.53
Coal ETF KOL $13.77$13.73 309,390 $-0.05 -0.4%
$-0.04 -0.3%
+11.39%
+11.99%
$-0.04
-0.32%
0.62/0.59
Global Alternative Energy ETF GEX $57.11$57.21 2,739 $-0.07 -0.1%
$-0.15 -0.3%
+12.83%
+13.33%
$0.10
0.17%
0.64/0.62
Gold Miners ETF GDX $21.94$21.81 71,920,387 $-0.36 -1.6%
$-0.45 -2.0%
+4.88%
+4.25%
$-0.13
-0.61%
0.51/0.51
Junior Gold Miners ETF GDXJ $31.95$31.69 24,986,588 $-0.51 -1.6%
$-0.57 -1.8%
+0.71%
+0.44%
$-0.26
-0.81%
0.52/0.52
Natural Resources ETF HAP $33.16$33.14 84,091 $-0.20 -0.6%
$-0.20 -0.6%
+2.61%
+2.41%
$-0.02
-0.05%
0.77/0.50
Oil Refiners ETF CRAK $22.73$22.51 200 $-0.10 -0.4%
$-0.39 -1.7%
+8.93%
+8.01%
$-0.22
-0.95%
3.42/0.59
Oil Services ETF OIH $28.09$28.08 8,973,548 $-0.84 -2.9%
$-0.83 -2.9%
-15.81%
-15.80%
$-0.01
-0.04%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $17.21$17.06 44,457 $0.06 +0.4%
$0.01 +0.1%
+1.88%
+0.29%
$-0.15
-0.89%
0.86/0.61
Solar Energy ETF KWT $36.91$37.24 613 $0.38 +1.0%
$0.94 +2.6%
+7.98%
+7.91%
$0.32
0.88%
1.30/0.65
Steel ETF SLX $37.95$37.94 112,648 $-0.37 -1.0%
$-0.32 -0.8%
+0.33%
+0.40%
$-0.01
-0.01%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $15.46$15.46 27,274 $-0.35 -2.2%
$-0.36 -2.3%
-15.30%
-15.19%
--
--
0.71/0.54
Uranium+Nuclear Energy ETF NLR $49.70$49.71 1,102 $0.06 +0.1%
$0.17 +0.4%
+4.51%
+4.77%
$0.01
0.03%
0.79/0.61
Industry ETFs
Biotech ETF BBH $121.23$121.24 37,145 $0.29 +0.2%
$0.27 +0.2%
+12.85%
+12.71%
$0.01
0.01%
0.40/0.35
Environmental Services ETF EVX $79.12$79.06 918 $0.38 +0.5%
$0.06 +0.1%
+4.92%
+4.61%
$-0.07
-0.08%
0.93/0.55
Gaming ETF BJK $39.33$39.50 6,200 $-0.19 -0.5%
$-0.14 -0.4%
+15.59%
+16.73%
$0.17
0.44%
0.93/0.67
Generic Drugs ETF GNRX $22.53$22.54 1,966 $0.02 +0.1%
$0.00 +0.0%
+6.15%
+5.00%
$0.01
0.05%
5.70/0.55
Pharmaceutical ETF PPH $55.34$55.35 122,871 $0.64 +1.2%
$0.65 +1.2%
+6.64%
+6.57%
$0.01
0.02%
0.41/0.35
Retail ETF RTH $81.53$81.50 6,199 $0.53 +0.7%
$0.53 +0.7%
+7.45%
+7.52%
$-0.03
-0.04%
0.43/0.35
Semiconductor ETF SMH $80.96$81.01 2,520,573 $1.00 +1.3%
$1.07 +1.3%
+12.95%
+13.08%
$0.05
0.06%
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $22.56$22.80 202 $-0.06 -0.3%
$0.02 +0.1%
+7.23%
+7.91%
$0.24
1.07%
5.07/0.55
Morningstar International Moat ETF MOTI $31.51$31.73 4,141 $0.08 +0.3%
$0.11 +0.3%
+13.11%
+14.23%
$0.22
0.71%
1.62/0.56
Morningstar Wide Moat ETF MOAT $38.32$38.34 91,953 $0.14 +0.4%
$0.15 +0.4%
+10.12%
+10.08%
$0.02
0.05%
0.50/0.49